LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-03-06 to 2012-03-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,754,761 | 2,981,307 | 1.40 | 0.28 | 2012-03-07 |
| 2 | C00010 | CITIBANK N.A. | 61,109,151 | 1,224,714 | 5.79 | 0.12 | 2012-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,743 | 389,000 | 0.26 | 0.04 | 2012-03-07 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 685,000 | 210,000 | 0.06 | 0.02 | 2012-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 171,805 | 171,805 | 0.02 | 0.02 | 2012-03-07 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 360,000 | 120,000 | 0.03 | 0.01 | 2012-03-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 331,954 | 86,500 | 0.03 | 0.01 | 2012-03-07 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 82,063 | 79,000 | 0.01 | 0.01 | 2012-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | 78,000 | 0.05 | 0.01 | 2012-03-07 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 75,000 | 70,000 | 0.01 | 0.01 | 2012-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 65,000 | 0.04 | 0.01 | 2012-03-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,000 | 60,000 | 0.01 | 0.01 | 2012-03-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 71,500 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,224,490 | 40,000 | 0.59 | 0.00 | 2012-03-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,969 | 32,000 | 0.08 | 0.00 | 2012-03-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 368,500 | 30,000 | 0.03 | 0.00 | 2012-03-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,800 | 27,500 | 0.11 | 0.00 | 2012-03-07 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,000 | 18,000 | 0.05 | 0.00 | 2012-03-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 666,500 | 18,000 | 0.06 | 0.00 | 2012-03-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,500 | 17,000 | 0.02 | 0.00 | 2012-03-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,500 | 16,500 | 0.01 | 0.00 | 2012-03-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 952,000 | 16,000 | 0.09 | 0.00 | 2012-03-07 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 27 | B01567 | PRIME SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 351,800 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 30 | B01577 | YF SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,500 | 7,000 | 0.31 | 0.00 | 2012-03-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,700,945 | 5,000 | 1.58 | 0.00 | 2012-03-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,500 | 5,000 | 0.08 | 0.00 | 2012-03-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-03-07 |
| 35 | B01920 | TIANDA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-03-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 2,000 | 0.02 | 0.00 | 2012-03-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2012-03-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,000 | 1,000 | 0.02 | 0.00 | 2012-03-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 362,500 | 1,000 | 0.03 | 0.00 | 2012-03-07 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,500 | -1,000 | 0.06 | -0.00 | 2012-03-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -1,500 | 0.02 | -0.00 | 2012-03-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,550,000 | -3,000 | 0.34 | -0.00 | 2012-03-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | -3,000 | 0.07 | -0.00 | 2012-03-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 409,566 | -4,000 | 0.04 | -0.00 | 2012-03-07 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 502,000 | -4,000 | 0.05 | -0.00 | 2012-03-07 |
| 50 | B01740 | WIN SECURITIES LTD | 288,500 | -4,000 | 0.03 | -0.00 | 2012-03-07 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,500 | -4,500 | 0.02 | -0.00 | 2012-03-07 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,500 | -7,000 | 0.14 | -0.00 | 2012-03-07 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-03-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,943 | -8,000 | 0.31 | -0.00 | 2012-03-07 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,000 | -10,000 | 0.07 | -0.00 | 2012-03-07 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 15,500 | -14,000 | 0.00 | -0.00 | 2012-03-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,000 | -15,000 | 0.03 | -0.00 | 2012-03-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 61,750 | -16,000 | 0.01 | -0.00 | 2012-03-07 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,500 | -20,000 | 0.08 | -0.00 | 2012-03-07 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2012-03-07 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,500 | -40,000 | 0.15 | -0.00 | 2012-03-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,764,500 | -40,000 | 0.17 | -0.00 | 2012-03-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -45,000 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,110,389 | -62,000 | 0.11 | -0.01 | 2012-03-07 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,021,000 | -65,000 | 0.10 | -0.01 | 2012-03-07 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,509,092 | -98,714 | 0.33 | -0.01 | 2012-03-07 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,901,845 | -124,879 | 5.58 | -0.01 | 2012-03-07 |
| 70 | B01610 | KGI ASIA LTD | 2,791,000 | -142,500 | 0.26 | -0.01 | 2012-03-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,500 | -171,500 | 0.44 | -0.02 | 2012-03-07 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,173,833 | -189,500 | 1.63 | -0.02 | 2012-03-07 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,937,655 | -319,500 | 27.46 | -0.03 | 2012-03-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,379,509 | -4,454,233 | 45.97 | -0.42 | 2012-03-07 |
| 74 | Total changed named holdings | 996,676,563 | 0 | 94.39 | 0.00 | ||
| 220 | Unchanged named holdings | 55,795,119 | 0 | 5.28 | 0.00 | ||
| 294 | Total named holdings | 1,052,471,682 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,053,221,682 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,674,947 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,055,896,629 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 7,647,500 |
| Turnover | 73,124,337 |
| Average price | 9.562 |
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